Arrow Financial’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181
| Closed | -$21.9K | – | 285 |
|
|
2024
Q3 | $21.9K | Sell |
181
-175
| -49% | -$21.2K | ﹤0.01% | 260 |
|
|
2024
Q2 | $41.7K | Sell |
356
-99
| -22% | -$11.6K | ﹤0.01% | 220 |
|
|
2024
Q1 | $53.4K | Hold |
455
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $47.2K | Sell |
455
-20
| -4% | -$2.07K | ﹤0.01% | 212 |
|
|
2023
Q3 | $45.1K | Hold |
475
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $41.9K | Hold |
475
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $39.3K | Hold |
475
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $47K | Hold |
475
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $41K | Sell |
475
-80
| -14% | -$6.91K | 0.01% | 215 |
|
|
2022
Q2 | $53K | Buy |
555
+80
| +17% | +$7.64K | 0.01% | 206 |
|
|
2022
Q1 | $56K | Sell |
475
-89
| -16% | -$10.5K | 0.01% | 212 |
|
|
2021
Q4 | $62K | Buy |
564
+74
| +15% | +$8.14K | 0.01% | 201 |
|
|
2021
Q3 | $51K | Hold |
490
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $50K | Hold |
490
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $44K | Sell |
490
-143
| -23% | -$12.8K | 0.01% | 217 |
|
|
2020
Q4 | $50K | Hold |
633
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $40K | Sell |
633
-611
| -49% | -$38.6K | 0.01% | 204 |
|
|
2020
Q2 | $76K | Sell |
1,244
-200
| -14% | -$12.2K | 0.02% | 187 |
|
|
2020
Q1 | $75K | Sell |
1,444
-53
| -4% | -$2.75K | 0.02% | 189 |
|
|
2019
Q4 | $140K | Sell |
1,497
-2,935
| -66% | -$274K | 0.03% | 170 |
|
|
2019
Q3 | $398K | Sell |
4,432
-40
| -0.9% | -$3.59K | 0.08% | 128 |
|
|
2019
Q2 | $451K | Hold |
4,472
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $411K | Sell |
4,472
-117
| -3% | -$10.8K | 0.1% | 133 |
|
|
2018
Q4 | $374K | Sell |
4,589
-250
| -5% | -$20.4K | 0.1% | 136 |
|
|
2018
Q3 | $489K | Sell |
4,839
-49
| -1% | -$4.95K | 0.1% | 134 |
|
|
2018
Q2 | $457K | Buy |
4,888
+450
| +10% | +$42.1K | 0.1% | 136 |
|
|
2018
Q1 | $460K | Sell |
4,438
-14
| -0.3% | -$1.45K | 0.11% | 132 |
|
|
2017
Q4 | $511K | Hold |
4,452
| – | – | 0.12% | 128 |
|
|
2017
Q3 | $474K | Sell |
4,452
-50
| -1% | -$5.32K | 0.11% | 127 |
|
|
2017
Q2 | $487K | Sell |
4,502
-63
| -1% | -$6.82K | 0.12% | 131 |
|
|
2017
Q1 | $487K | Hold |
4,565
| – | – | 0.12% | 128 |
|
|
2016
Q4 | $475K | Buy |
4,565
+14
| +0.3% | +$1.46K | 0.12% | 124 |
|
|
2016
Q3 | $372K | Sell |
4,551
-384
| -8% | -$31.4K | 0.09% | 132 |
|
|
2016
Q2 | $352K | Buy |
4,935
+66
| +1% | +$4.71K | 0.09% | 138 |
|
|
2016
Q1 | $351K | Sell |
4,869
-112
| -2% | -$8.07K | 0.09% | 134 |
|
|
2015
Q4 | $406K | Sell |
4,981
-200
| -4% | -$16.3K | 0.11% | 123 |
|
|
2015
Q3 | $395K | Sell |
5,181
-289
| -5% | -$22K | 0.11% | 128 |
|
|
2015
Q2 | $479K | Sell |
5,470
-3,148
| -37% | -$276K | 0.13% | 129 |
|
|
2015
Q1 | $692K | Sell |
8,618
-1,157
| -12% | -$92.9K | 0.19% | 113 |
|
|
2014
Q4 | $884K | Sell |
9,775
-515
| -5% | -$46.6K | 0.24% | 106 |
|
|
2014
Q3 | $905K | Sell |
10,290
-1,705
| -14% | -$150K | 0.25% | 106 |
|
|
2014
Q2 | $1.06M | Buy |
11,995
+35
| +0.3% | +$3.11K | 0.29% | 104 |
|
|
2014
Q1 | $1.01M | Sell |
11,960
-90
| -0.7% | -$7.62K | 0.29% | 101 |
|
|
2013
Q4 | $1.11M | Sell |
12,050
-940
| -7% | -$86.7K | 0.32% | 96 |
|
|
2013
Q3 | $1.01M | Sell |
12,990
-2,787
| -18% | -$217K | 0.31% | 95 |
|
|
2013
Q2 | $1.15M | Buy |
+15,777
| New | +$1.15M | 0.37% | 91 |
|